SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+2.49%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$29.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M

Top Sells

1
LKFN icon
Lakeland Financial Corp
LKFN
$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$3.84M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$524K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
AAPL icon
Apple
AAPL
$360K

Sector Composition

1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$150M
$747K 0.15%
21,103
-108,606
-84% -$3.84M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$611K 0.12%
13,238
+3
+0% +$139
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$604K 0.12%
7,713
-166
-2% -$13K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$596K 0.12%
5,972
+5
+0.1% +$499
MSFT icon
30
Microsoft
MSFT
$3.77T
$568K 0.12%
1,667
+329
+25% +$112K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$539K 0.11%
5,528
– –
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$528K 0.11%
11,322
+163
+1% +$7.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$527K 0.11%
1,191
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$500K 0.1%
4,628
+1,733
+60% +$187K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$482K 0.1%
5,943
+15
+0.3% +$1.22K
NVDA icon
36
NVIDIA
NVDA
$4.24T
$460K 0.09%
1,087
+312
+40% +$132K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$421K 0.09%
8,549
-31
-0.4% -$1.53K
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$249M
$415K 0.08%
18,917
-275
-1% -$6.03K
CVX icon
39
Chevron
CVX
$324B
$378K 0.08%
2,402
+6
+0.3% +$944
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$377K 0.08%
3,968
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$358K 0.07%
2,205
-474
-18% -$77K
AON icon
42
Aon
AON
$79.1B
$345K 0.07%
1,000
– –
PEP icon
43
PepsiCo
PEP
$204B
$341K 0.07%
1,843
+169
+10% +$31.3K
XOM icon
44
Exxon Mobil
XOM
$487B
$316K 0.06%
2,943
-688
-19% -$73.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$297K 0.06%
4,213
-523
-11% -$36.9K
JPM icon
46
JPMorgan Chase
JPM
$829B
$278K 0.06%
1,915
+106
+6% +$15.4K
GE icon
47
GE Aerospace
GE
$292B
$278K 0.06%
2,531
-39
-2% -$4.28K
FGB
48
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$276K 0.06%
84,537
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$274K 0.06%
1,614
-235
-13% -$39.9K
GLD icon
50
SPDR Gold Trust
GLD
$107B
$269K 0.05%
1,509
– –
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